Northland Power Inc.
NPI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 253.80% | -136.41% | -83.60% | -124.43% | -120.15% |
| Total Depreciation and Amortization | 2.25% | 5.11% | 6.24% | 3.89% | 0.87% |
| Total Amortization of Deferred Charges | -2.59% | 15.60% | 24.10% | 44.51% | 32.14% |
| Total Other Non-Cash Items | -52.74% | 255.53% | 108.52% | 506.59% | 989.93% |
| Change in Net Operating Assets | 28.87% | -486.90% | -403.03% | -341.10% | -250.07% |
| Cash from Operations | 23.83% | -31.80% | -51.45% | -52.86% | -57.22% |
| Capital Expenditure | -24.06% | -52.20% | -42.26% | -33.51% | 5.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.93% | 125.64% | 39.27% | 19.41% | -434.98% |
| Cash from Investing | 63.35% | 96.06% | 26.92% | -0.04% | -83.36% |
| Total Debt Issued | -44.18% | -84.11% | -50.44% | 1.15% | -20.87% |
| Total Debt Repaid | 28.25% | 75.05% | 63.96% | 41.46% | 46.36% |
| Issuance of Common Stock | -- | -- | -99.95% | -99.96% | -95.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.59% | 2.24% | 1.06% | 0.58% | 2.11% |
| Other Financing Activities | 8.15% | -91.02% | -8.58% | -1.15% | -4.85% |
| Cash from Financing | -162.20% | -1,895.67% | 27.73% | 87.59% | 55.48% |
| Foreign Exchange rate Adjustments | 218.39% | 1,448.71% | 38.18% | -109.93% | -143.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.53% | 66.34% | -633.91% | -54.90% | -197.46% |